Bloombergsen Investment Partners

BloombergSen as of March 31, 2022

Portfolio Holdings for BloombergSen

BloombergSen holds 38 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Cigna Corp Call Option (CI) 17.7 $332M 1.4M 239.60
Colliers Intl Group Sub Vtg Shs (CIGI) 11.7 $219M 1.7M 130.40
Aon Shs Cl A (AON) 9.3 $174M 535k 325.63
W.R. Berkley Corporation (WRB) 7.9 $149M 2.2M 66.59
Alphabet Cap Stk Cl C (GOOG) 6.7 $126M 45k 2792.69
Charter Communications Inc N Cl A (CHTR) 6.1 $115M 210k 545.52
Progressive Corporation (PGR) 5.8 $108M 944k 114.02
Hca Holdings (HCA) 4.8 $90M 359k 250.62
Humana (HUM) 4.7 $88M 201k 435.59
Meta Platforms Cl A (META) 3.8 $71M 319k 222.33
D.R. Horton (DHI) 3.6 $67M 902k 74.51
Encore Capital (ECPG) 3.5 $66M 1.0M 62.73
Booking Holdings (BKNG) 2.9 $53M 23k 2349.62
Credit Acceptance (CACC) 2.5 $47M 85k 550.38
Gfl Environmental Sub Vtg Shs (GFL) 2.0 $37M 1.1M 32.53
Bausch Health Companies (BHC) 2.0 $37M 1.6M 22.85
Wayfair Cl A (W) 1.5 $28M 250k 110.79
Microsoft Corporation (MSFT) 1.1 $22M 70k 308.12
Cbiz (CBZ) 1.1 $20M 485k 41.97
Netflix (NFLX) 1.0 $19M 49k 374.60
Peloton Interactive Com Cl A (PTON) 0.0 $429k 16k 26.40
Smartsheet Com Cl A (SMAR) 0.0 $370k 6.8k 54.81
Uber Technologies (UBER) 0.0 $339k 9.5k 35.68
Focus Finl Partners Com Cl A 0.0 $320k 7.0k 45.71
Cricut Com Cl A (CRCT) 0.0 $272k 21k 13.11
Olo Cl A (OLO) 0.0 $258k 20k 13.23
Poshmark Com Cl A 0.0 $247k 20k 12.67
Malibu Boats Com Cl A (MBUU) 0.0 $232k 4.0k 58.00
Goosehead Ins Com Cl A (GSHD) 0.0 $216k 2.8k 78.55
Csw Industrials (CSWI) 0.0 $206k 1.8k 117.71
Asana Cl A (ASAN) 0.0 $200k 5.0k 40.00
Doordash Cl A (DASH) 0.0 $176k 1.5k 117.33
Acv Auctions Com Cl A (ACVA) 0.0 $148k 10k 14.80
Revolve Group Cl A (RVLV) 0.0 $121k 2.3k 53.78
Carvana Cl A (CVNA) 0.0 $119k 1.0k 119.00
Opendoor Technologies (OPEN) 0.0 $110k 13k 8.63
Stitch Fix Com Cl A (SFIX) 0.0 $96k 9.5k 10.11
Phreesia (PHR) 0.0 $92k 3.5k 26.29